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QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$254M
Cap. Flow
+$84M
Cap. Flow %
6.57%
Top 10 Hldgs %
30.73%
Holding
680
New
20
Increased
61
Reduced
32
Closed
551

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19M
5
BIIB icon
Biogen
BIIB
+$17.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17.6M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
4
INCY icon
Incyte
INCY
+$7.66M
5
NVDA icon
NVIDIA
NVDA
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 14.24%
3 Communication Services 10.5%
4 Healthcare 10.47%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
276
HSBC
HSBC
$352B
– –
-235
Closed -$7K
HSY icon
277
Hershey
HSY
$36.8B
– –
-924
Closed -$122K
IAT icon
278
iShares US Regional Banks ETF
IAT
$681M
– –
-1,558
Closed -$45K
IAU icon
279
iShares Gold Trust
IAU
$66B
– –
-13
Closed –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.53B
– –
-3
Closed –
ICF icon
281
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-370
Closed -$17K
ICLR icon
282
Icon
ICLR
$12.4B
– –
-100
Closed -$14K
IDXX icon
283
Idexx Laboratories
IDXX
$46.5B
– –
-50
Closed -$12K
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-998
Closed -$50K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-2,212
Closed -$90K
IFF icon
286
International Flavors & Fragrances
IFF
$21.6B
– –
-193
Closed -$20K
IFGL icon
287
iShares International Developed Real Estate ETF
IFGL
$82.7M
– –
-75
Closed -$2K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-14
Closed -$1K
INDA icon
289
iShares MSCI India ETF
INDA
$6.6B
– –
-426,081
Closed -$10.3M
INGR icon
290
Ingredion
INGR
$6.49B
– –
-227
Closed -$17K
INTU icon
291
Intuit
INTU
$88.1B
– –
-320
Closed -$74K
IP icon
292
International Paper
IP
$21.5B
– –
-43
Closed -$1K
ISRG icon
293
Intuitive Surgical
ISRG
$132B
– –
-375
Closed -$62K
ITW icon
294
Illinois Tool Works
ITW
$84.8B
– –
-575
Closed -$82K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$77B
– –
-3,200
Closed -$132K
IWM icon
296
iShares Russell 2000 ETF
IWM
$82.1B
– –
-561
Closed -$64K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-645
Closed -$53K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-436
Closed -$69K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-400
Closed -$24K
IXUS icon
300
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-550
Closed -$26K
10 11
12
13 14

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, QCI Asset Management held 680 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCI Asset Management deployed $84M of net new capital in Q2 2020, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 529,218 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $14.8M trimmed.

  • QCI Asset Management's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 529,218 shares worth $28.8M.
  • QCI Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $21M increase.
  • QCI Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $14.8M.
  • QCI Asset Management fully exited Gilead Sciences in Q2 2020, selling an estimated $17.6M.
  • QCI Asset Management's ten largest holdings make up 31% of its $1.28B portfolio in Q2 2020.
  • QCI Asset Management opened 20 new positions and closed 551 in Q2 2020.
  • QCI Asset Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.